PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 54 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,134 | +31.6% | 27,391 | +42.7% | 0.04% | +35.5% |
| Q2 2023 | $862 | -50.0% | 19,191 | -49.4% | 0.03% | -50.8% |
| Q1 2023 | $1,723 | +16.4% | 37,931 | +13.9% | 0.06% | +16.7% |
| Q4 2022 | $1,480 | -99.9% | 33,291 | -32.3% | 0.05% | -28.9% |
| Q3 2022 | $2,003,000 | -44.8% | 49,171 | -37.6% | 0.08% | -43.7% |
| Q2 2022 | $3,626,000 | -7.3% | 78,830 | 0.0% | 0.14% | +0.7% |
| Q1 2022 | $3,912,000 | +14.8% | 78,830 | +10.7% | 0.13% | +11.7% |
| Q4 2021 | $3,407,000 | +8.8% | 71,230 | +2.8% | 0.12% | +6.2% |
| Q3 2021 | $3,130,000 | +11.7% | 69,300 | +14.4% | 0.11% | +18.9% |
| Q2 2021 | $2,802,000 | -61.2% | 60,600 | -63.5% | 0.10% | -64.9% |
| Q1 2021 | $7,230,000 | +29.6% | 166,200 | +22.4% | 0.27% | +16.8% |
| Q4 2020 | $5,577,000 | -53.0% | 135,800 | -56.2% | 0.23% | -57.8% |
| Q3 2020 | $11,875,000 | +13.9% | 310,169 | +17.9% | 0.55% | +1.9% |
| Q2 2020 | $10,428,000 | +68.7% | 263,069 | +50.1% | 0.54% | +55.2% |
| Q1 2020 | $6,181,000 | +12.0% | 175,269 | +49.0% | 0.35% | +34.4% |
| Q4 2019 | $5,520,000 | – | 117,600 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aprio Wealth Management, LLC | 186,160 | $7,705,166 | 2.12% |
| Aaron Wealth Advisors LLC | 292,214 | $12,094,785 | 1.56% |
| FIRST CITIZENS BANK & TRUST CO | 633,287 | $26,211,810 | 0.51% |
| Wealth Architects, LLC | 71,492 | $2,959,061 | 0.50% |
| First Citizens Asset Management, Inc. | 24,690 | $1,021,920 | 0.43% |
| Family Capital Management, Inc. | 9,208 | $381,120 | 0.25% |
| PITCAIRN CO | 44,955 | $1,860,692 | 0.16% |
| Envestnet Portfolio Solutions, Inc. | 652,224 | $26,995,614 | 0.13% |
| SVB WEALTH LLC | 81,979 | $3,393,135 | 0.08% |
| Koshinski Asset Management, Inc. | 14,550 | $602,219 | 0.07% |